Middle & West Delta Flour Mills (EGX:WCDF)
Egypt flag Egypt · Delayed Price · Currency is EGP
400.62
0.00 (0.00%)
At close: Jun 4, 2025

EGX:WCDF Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
547.651,1981,083969.16811.65718.19
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Short-Term Investments
665312.15----
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Cash & Short-Term Investments
1,2131,5101,083969.16811.65718.19
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Cash Growth
-13.98%39.44%11.74%19.41%13.01%-16.33%
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Accounts Receivable
213.1382.7140.9421.4328.6831.17
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Other Receivables
116.06139.2792.91210.83216.47258.28
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Receivables
329.19221.96233.85232.26245.15289.44
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Inventory
130.39117.5991.3969.757.1778.22
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Prepaid Expenses
1.610.410.650.340.461.93
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Other Current Assets
1.751.50.83.633.613.61
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Total Current Assets
1,6761,8521,4101,2751,1181,091
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Property, Plant & Equipment
345.48309.97314.98331.06334.91302.9
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Long-Term Investments
3.373.373.373.373.373.37
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Total Assets
2,0242,1651,7281,6101,4561,398
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Accounts Payable
241.871,214866.16368.17296.12283.62
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Accrued Expenses
67.68--54.2950.8151.99
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Current Income Taxes Payable
171.53--87.2475.7387.61
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Current Unearned Revenue
2.13--1.91.591.33
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Other Current Liabilities
582.07261.2238.77562.62391.65503.57
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Total Current Liabilities
1,0651,4761,1051,074815.89928.11
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Long-Term Deferred Tax Liabilities
20.7619.5319.5218.9215.0312.56
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Other Long-Term Liabilities
5.545.545.545.545.545.54
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Total Liabilities
1,0921,5011,1301,099836.46946.21
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Common Stock
757575757575
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Retained Earnings
755.36486.8422.53337.38448.25279.84
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Comprehensive Income & Other
102.53102.53100.4798.4596.6196.61
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Shareholders' Equity
932.89664.32598510.82619.85451.45
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Total Liabilities & Equity
2,0242,1651,7281,6101,4561,398
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Net Cash (Debt)
1,2131,5101,083969.16811.65718.19
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Net Cash Growth
-13.98%39.44%11.74%19.41%13.01%-9.99%
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Net Cash Per Share
161.69201.35144.39-108.2295.76
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Filing Date Shares Outstanding
7.57.57.5-7.57.5
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Total Common Shares Outstanding
7.57.57.5-7.57.5
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Working Capital
610.33376.05304.71200.86302.14163.28
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Book Value Per Share
124.3888.5879.73-82.6560.19
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Tangible Book Value
932.89664.32598510.82619.85451.45
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Tangible Book Value Per Share
124.3888.5879.73-82.6560.19
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Land
46.6946.6946.6916.6716.6716.67
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Buildings
166.67165.91163.79163.46144.19122.63
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Machinery
736.97680.48664.18659.2617.16601.87
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Construction In Progress
15.2515.9113.9148.3191.8381.21
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.